D1 Capital Partners as of Dec. 31, 2024
Portfolio Holdings for D1 Capital Partners
D1 Capital Partners holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maplebear (CART) | 15.5 | $934M | 23M | 41.42 | |
| Philip Morris International (PM) | 7.3 | $437M | 3.6M | 120.35 | |
| Royal Caribbean Cruises (RCL) | 6.0 | $362M | 1.6M | 230.69 | |
| Constellation Brands Cl A (STZ) | 5.6 | $338M | 1.5M | 221.00 | |
| Anthem (ELV) | 4.9 | $295M | 799k | 368.90 | |
| Entegris (ENTG) | 4.5 | $273M | 2.8M | 99.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.5 | $273M | 3.5M | 78.18 | |
| Xpo Logistics Inc equity (XPO) | 4.4 | $267M | 2.0M | 131.15 | |
| Lineage (LINE) | 3.7 | $220M | 3.8M | 58.57 | |
| 3M Company (MMM) | 2.9 | $175M | 1.4M | 129.09 | |
| Charles River Laboratories (CRL) | 2.9 | $173M | 936k | 184.60 | |
| Applovin Corp Com Cl A (APP) | 2.6 | $156M | 481k | 323.83 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.6 | $154M | 15M | 10.36 | |
| Meta Platforms Cl A (META) | 2.5 | $148M | 252k | 585.51 | |
| Spotify Technology S A SHS (SPOT) | 2.4 | $146M | 326k | 447.38 | |
| Live Nation Entertainment (LYV) | 2.2 | $130M | 1.0M | 129.50 | |
| Warby Parker Cl A Com (WRBY) | 2.1 | $127M | 5.3M | 24.21 | |
| Synopsys (SNPS) | 2.0 | $123M | 253k | 485.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $115M | 1.8M | 65.18 | |
| Bath & Body Works In (BBWI) | 1.8 | $110M | 2.8M | 38.77 | |
| Ptc (PTC) | 1.8 | $108M | 589k | 183.87 | |
| Toll Brothers (TOL) | 1.8 | $106M | 845k | 125.95 | |
| Vistra Energy (VST) | 1.5 | $93M | 672k | 137.87 | |
| Amazon (AMZN) | 1.5 | $90M | 409k | 219.39 | |
| Lennar Corp Cl A (LEN) | 1.5 | $88M | 672k | 131.04 | |
| Capital One Financial (COF) | 1.4 | $87M | 487k | 178.32 | |
| Ansys (ANSS) | 1.4 | $84M | 249k | 337.33 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.4 | $83M | 2.7M | 31.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $80M | 1.3M | 60.50 | |
| MercadoLibre (MELI) | 1.3 | $77M | 45k | 1700.44 | |
| Mongodb Cl A (MDB) | 1.3 | $76M | 327k | 232.81 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $30M | 418k | 72.23 | |
| Applied Materials (AMAT) | 0.5 | $30M | 181k | 162.63 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $16M | 374k | 42.51 | |
| Lexeo Therapeutics (LXEO) | 0.2 | $15M | 2.2M | 6.58 |
